Hourglass Capital’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,871
| Closed | -$61K | – | 114 |
|
|
2017
Q1 | $61K | Buy |
+12,871
| New | +$61K | 0.01% | 109 |
|
|
2016
Q1 | – | Sell |
-929,029
| Closed | -$4.07M | – | 116 |
|
|
2015
Q4 | $4.07M | Sell |
929,029
-485,392
| -34% | -$2.13M | 1.06% | 43 |
|
|
2015
Q3 | $7.28M | Buy |
1,414,421
+1,131,512
| +400% | +$5.83M | 1.59% | 21 |
|
|
2015
Q2 | $3.6M | Sell |
282,909
-17,735
| -6% | -$226K | 0.57% | 57 |
|
|
2015
Q1 | $3.15M | Sell |
300,644
-154,897
| -34% | -$1.62M | 0.47% | 59 |
|
|
2014
Q4 | $4.76M | Buy |
455,541
+46,131
| +11% | +$482K | 0.86% | 47 |
|
|
2014
Q3 | $7.16M | Buy |
409,410
+136,310
| +50% | +$2.38M | 0.95% | 29 |
|
|
2014
Q2 | $6.3M | Hold |
273,100
| – | – | 0.92% | 40 |
|
|
2014
Q1 | $5.35M | Buy |
+273,100
| New | +$5.35M | 0.89% | 49 |
|